| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 15/10 | 10,45% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 15/10 | 10,45% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 15/10 | 10,45% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 13/10 | 10,45% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 14/10 | 10,45% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 14/10 | 10,45% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 15/10 | 10,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 15/10 | 10,44% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 15/10 | 10,44% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 15/10 | 10,44% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 15/10 | 10,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 15/10 | 10,44% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 15/10 | 10,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 15/10 | 10,43% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 14/10 | 10,43% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 15/10 | 10,43% |
| FONDGUISSONA, FI | 15/10 | 10,43% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 14/10 | 10,43% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 14/10 | 10,43% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 15/10 | 10,43% |
